Full name
"OPTIMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"OPTIMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WŁODARZEWSKA 30 / 99, 02-384 WARSZAWA
TAX ID7591575982
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"OPTIMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7591575982
KRS0000136701
Share capital50,000.00 zł
address
UL. WŁODARZEWSKA 30 / 99, 02-384 WARSZAWA
Categories
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Register Data
NIP
7591575982
REGON
550750092
KRS
0000136701
Legal form
limited liability company
Register Address
UL. WŁODARZEWSKA 30 / 99, 02-384 WARSZAWA
Date of registration in KRS
2002-10-29
Date of commencement of economic activity
2002-10-29
Act signature
WA.XII NS-REJ.KRS/60323/22/198
Pkd codes
68.32.Z - Management of real estate on a fee or contract basis
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
77.11.Z - Rental and leasing of cars and light motor vehicles
82.11.Z - Office administrative service activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0 | 0 | 1311,2 |
EBITDA | -0 | 0 | 1311,2 |
Short time liabilities | 0 | 0,8 | 2659,4 |
Equity capital | -0 | -0 | 37 |
Operating profit (EBIT) | -0 | 0 | 1311,2 |
Assets | 0 | 1 | 432 710,2 |
Net profit (loss) | -0 | 0 | 1127 |
Cash | 0 | 0 | 27 197,2 |
Net income from sale | 0 | 1,7 | -∞ |
Liabilities and provisions for liabilities | 0 | 1 | 3168,9 |
Working assets | 0 | 1 | 432 710,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 3,6 | -58,8 | -62,4 |
Equity capital to total assets | -13 397,1 | -1,9 | 13 395,2 |
Gross profit margin | 0,8 | ||
EBITDA Margin | 0,8 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 181 | -2 147 483 467 |
Current financial liquidity indicator | 0.007409015670418739 | 0.980878472328186 | 1 |
Net dept to EBITDA | -25.93651008605957 | 1.697595477104187 | 27,6 |
Financial statements
01-01-2018 - 31-12-2018
Annual financial report
Download pdf01-01-2018 - 31-12-2018
Annual financial report
Download xml01-01-2018 - 31-12-2018
Resolution or decision approving the annual financial statements
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